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EXPR

Express, Inc.

Delisted

EXPR was delisted on the 6th of March, 2024.

77 hedge funds and large institutions have $139M invested in Express, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11M

15% less funds holding

Funds holding: 9177 (-14)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

39% less capital invested

Capital invested by funds: $230M → $139M (-$90.6M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
23
Closed
33
Calls
$10.9M
Puts
$11M
Net Calls
-$169K
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$29.7M +$64.3K +584 +0.2%
Charles Schwab
2
Charles Schwab
California
$15.4M -$8.34M -75,802 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M -$82.7K -751 -0.5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.6M -$2.06M -18,732 -12%
BlackRock
5
BlackRock
New York
$5.77M -$81.8K -743 -1%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$5.62M +$2.05M +18,585 +45%
SC
7
Samlyn Capital
New York
$5.52M +$6.44M +58,484 New
Invesco
8
Invesco
Georgia
$5.21M +$178K +1,619 +3%
RA
9
Royce & Associates
New York
$4.89M -$23.3K -212 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.27M -$4.17M -37,850 -46%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.92M +$924K +8,399 +25%
CSS
12
Cubist Systematic Strategies
Connecticut
$3.22M +$2.69M +24,485 +254%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.71M +$87.2K +792 +3%
USPCM
14
Union Square Park Capital Management
New York
$2.12M +$2.48M +22,500 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.95M +$169K +1,536 +8%
HSA
16
Hussman Strategic Advisors
Maryland
$1.9M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.9M +$2.21M +20,075 New
Morgan Stanley
18
Morgan Stanley
New York
$1.67M -$4.12M -37,434 -68%
Citadel Advisors
19
Citadel Advisors
Florida
$1.61M -$1.66M -15,104 -47%
Simplex Trading
20
Simplex Trading
Illinois
$1.6M +$81.8K +743 +7%
Group One Trading
21
Group One Trading
Illinois
$1.22M +$463K +4,205 +48%
BCM
22
Bridgeway Capital Management
Texas
$1.08M -$1.55M -14,125 -55%
State Street
23
State Street
Massachusetts
$1.06M -$46.2K -420 -4%
Goldman Sachs
24
Goldman Sachs
New York
$1.05M +$1.06M +9,637 +640%
Northern Trust
25
Northern Trust
Illinois
$770K -$130K -1,177 -13%

EXPR Hedge Fund Activity: Q3 2021 in Review

77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q3 2021, worth a combined $139M — down 39% from $230M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EXPR and 19 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $6.44M. The largest seller was Millennium Management, cutting an estimated $13M.

  • 77 institutional investors held Express, Inc. (EXPR) as of Q3 2021, down from 91 in Q2 2021.
  • Funds reported $139M of Express, Inc. stock for Q3 2021, down 39% quarter-over-quarter.
  • 19 funds opened new Express, Inc. positions in Q3 2021 and 33 closed out, a net change of -14 holders.
  • The largest Express, Inc. buyer in Q3 2021 was Samlyn Capital, an estimated $6.44M added.
  • The largest Express, Inc. seller in Q3 2021 was Millennium Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2021.